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One Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 18,908 | -3,241 | 1,688,106,000 | -529,672,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 22,149 | 722 | 2,217,778,000 | 356,201,000 | $100,129.94 |
| 12/31/2022 | Walt Disney Co | DIS | 21,427 | -2,902 | 1,861,577,000 | 1,859,284,000 | $86,879.96 |
| 09/30/2022 | Walt Disney Co | DIS | 24,329 | -399 | 2,293,000 | -40,000 | $94.25 |
| 06/30/2022 | Walt Disney Co | DIS | 24,728 | -2,667 | 2,333,000 | -1,423,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 27,395 | -763 | 3,756,000 | -605,000 | $137.11 |
| 12/31/2021 | Walt Disney Co | DIS | 28,158 | 22,547 | 4,361,000 | 3,412,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 5,611 | 2,331 | 949,000 | 373,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 3,280 | 3,280 | 576,000 | 576,000 | $175.61 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -1,118 | 0 | -202,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 1,118 | 1,118 | 202,000 | 202,000 | $180.68 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -32,157 | 0 | -3,586,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 32,157 | 2,951 | 3,586,000 | 765,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 29,206 | 3,613 | 2,821,000 | -881,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 25,593 | 607 | 3,702,000 | 446,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 24,986 | -400 | 3,256,000 | -289,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 25,386 | -4,877 | 3,545,000 | 185,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 30,263 | 1,099 | 3,360,000 | 162,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 29,164 | -768 | 3,198,000 | -302,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 29,932 | 266 | 3,500,000 | 391,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 29,666 | 2,064 | 3,109,000 | 337,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 27,602 | 1,064 | 2,772,000 | -81,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 26,538 | -645 | 2,853,000 | 174,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 27,183 | 1,610 | 2,679,000 | -38,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 25,573 | 790 | 2,717,000 | -93,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 24,783 | -1,436 | 2,810,000 | 77,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 26,219 | 366 | 2,733,000 | 332,000 | $104.24 |
| 09/30/2016 | Walt Disney Co | DIS | 25,853 | -362 | 2,401,000 | -163,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 26,215 | -76 | 2,564,000 | -47,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 26,291 | 1,094 | 2,611,000 | -115,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 25,197 | 25,197 | 2,726,000 | 2,726,000 | $108.19 |
| 09/30/2015 | Walt Disney Co | DIS | 27,181 | 2,940 | 2,778,000 | 11,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 24,241 | 24,241 | 2,767,000 | 2,767,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 25,232 | -111 | 2,647,000 | 260,000 | $104.91 |
| 12/31/2014 | Walt Disney Co | DIS | 25,343 | 25,343 | 2,387,000 | 2,387,000 | $94.19 |
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